California Public Employees Retirement System
CEC

California Public Employees Retirement System’s CEC ENTERTAINMENT INC CEC Stock Holding History

California Public Employees Retirement System’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-83,238
Closed -$3.67M – 4035
2013
Q4 		$3.67M Sell
83,238
-850
-1% -$38.6K 0.01% 1638
2013
Q3 		$3.86M Buy
84,088
+3,500
+4% +$151K 0.01% 1442
2013
Q2 		$3.31M Buy
+80,588
New +$2.98M 0.01% 1406

California Public Employees Retirement System's CEC Position: Q1 2014 in Review

California Public Employees Retirement System sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 83,238 shares — an estimated $3.67M sold.

California Public Employees Retirement System first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 83,238 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $3.67M.
  • California Public Employees Retirement System first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's CEC ENTERTAINMENT INC position peaked at $3.86M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.